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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$826M
AUM Growth
-$49.1M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
138
Reduced
109
Closed
77

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.27M
2
WSM icon
Williams-Sonoma
WSM
+$4.11M
3
TRV icon
Travelers Companies
TRV
+$4.05M
4
AEP icon
American Electric Power
AEP
+$2.83M
5
OXY icon
Occidental Petroleum
OXY
+$2.41M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.1M
2
CB
CHUBB CORPORATION
CB
+$5.36M
3
PWR icon
Quanta Services
PWR
+$3.97M
4
GSK icon
GSK
GSK
+$2.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
476
DELISTED
Linear Technology Corp
LLTC
– –
-184
Closed -$8K
TLN
477
DELISTED
Talen Energy Corporation
TLN
– –
-3,053
Closed -$52K
SSE
478
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-35
Closed –
ABGB
479
DELISTED
Abengoa SA Class B
ABGB
– –
-400
Closed -$6K
DTV
480
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-882
Closed -$82K
KRFT
481
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-961
Closed -$82K
SRG.RT
482
DELISTED
SERITAGE GROWTH PPTYS RTS CL A EXP 7/2/2015 (MD)
SRG.RT
– –
-125
Closed -$1K
PC
483
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-725
Closed -$10K
AXA
484
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-200
Closed -$5K
AZ
485
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-425
Closed -$7K
NSANY
486
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-400
Closed -$8K
HTR
487
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-112
Closed -$3K
INVX
488
DELISTED
INNOVEX INC
INVX
$0 ﹤0.01%
510
– –
TRCO
489
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-200
Closed -$11K
SHPG
490
DELISTED
Shire pic
SHPG
– –
-85
Closed -$21K
RBS.PRH.CL
491
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-200
Closed -$5K
FRP
492
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
5
– –
16 17 18 19
20

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HBCM
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ACP
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MOTCO's Q3 2015 Portfolio in Review

As of Q3 2015, MOTCO held 690 positions worth $826M, down 5.6% from $876M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2015 filing shows 102 new, 138 increased, 109 reduced and 77 closed positions. Its largest new stake was Williams-Sonoma: 101,050 shares worth $3.86M. The largest sale was Caterpillar, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MOTCO's largest Q3 2015 buy was Williams-Sonoma: 101,050 shares worth $3.86M.
  • MOTCO added most to Cummins in Q3 2015, an estimated $6.27M increase.
  • MOTCO's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $6.1M.
  • MOTCO fully exited Quanta Services in Q3 2015, selling an estimated $3.97M.
  • MOTCO's ten largest holdings make up 30% of its $826M portfolio in Q3 2015.
  • MOTCO opened 102 new positions and closed 77 in Q3 2015.
  • MOTCO's portfolio value fell 5.6% quarter-over-quarter to $826M.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.